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Invesco Asian Class Z - Accumulation (GBP)

Sell:729.39p Buy:729.39p Change: 4.03p (0.56%)
Prices as at 2 September 2025
Sell:729.39p
Buy:729.39p
Change: 4.03p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 September 2025
Sell:729.39p
Buy:729.39p
Change: 4.03p (0.56%)
Prices as at 2 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.80%
>£3BN and <£5BN 3.13%
>£5BN and <£10BN 14.71%
>£10BN and <£20BN 11.40%
>£20BN and <£50BN 12.57%
>£50BN 34.23%
Unknown 16.83%
Debt 0.13%
Cash and Equiv. 3.18%

Equity sectors (Industry Classification Benchmark)


Technology
24.66%
Financials
21.14%
Consumer Discretionary
17.12%
Industrials
8.95%
Telecommunications
7.79%
Basic Materials
5.65%
Consumer Staples
5.53%
Cash and Equiv.
3.18%
Energy
2.47%
Real Estate
1.43%
Utilities
1.17%
Non-Classified
0.79%
Bonds
0.13%
Technology
24.66%
Banks
14.38%
Telecommunications
7.79%
Industrial Goods & Services
7.20%
Insurance
5.55%
Retail
5.38%
Consumer Products & Services
5.17%
Basic Resources
4.65%
Food, Beverage & Tobacco
4.63%
Automobiles & Parts
3.66%
Cash and Equiv.
3.18%
Energy
2.47%
Travel & Leisure
2.34%
Construction & Materials
1.75%
Other
8.16%
Technology Hardware & Equipment
15.01%
Banks
14.38%
Software & Computer Services
9.64%
Telecommunications Equipment
6.72%
Retailers
5.38%
General Industrials
4.47%
Automobiles & Parts
3.66%
Industrial Metals & Mining
3.39%
Cash and Equiv.
3.18%
Leisure Goods
3.10%
Food Producers
3.00%
Non-life Insurance
2.79%
Life Insurance
2.76%
Non-Renewable Energy
2.47%
Other
21.72%
Banks
14.38%
Semiconductors
11.33%
Consumer Digital Services
8.47%
Telecommunications Equipment
6.72%
Diversified Retailers
5.38%
Diversified Industrials
3.72%
Electronic Components
3.68%
General Mining
3.39%
Cash and Equiv.
3.18%
Electronic Entertainment
3.10%
Food Products
3.00%
Property & Casualty Insurance
2.79%
Life Insurance
2.76%
Oil: Crude Producers
1.97%
Other
27.30%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now